Alger Concentrated Equity ETF (CNEQ) Holdings List

$40.95 +0.14 (+0.34%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$40.90 -0.05 (-0.12%)

As of 09/25/2026 07:30 PM Eastern

What stocks does CNEQ hold?

The Alger Concentrated Equity ETF (CNEQ) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 CNEQ holdings ordered by weight make up 95.13% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.07 +0.2%	14.82%	2,035,607
2	MSFT Microsoft	$516.17 +3.7%	7.95%	491,431
3	GOOG Alphabet	$341.08 +0.6%	5.85%	518,454
4	TSM Taiwan Semiconductor Manufacturing	$451.41 +0.1%	5.68%	399,184
5	AAPL Apple	$341.07 +1.5%	5.27%	478,668
6	AVGO Broadcom	$352.81 +0.7%	5.15%	439,516
7	NBIS Nebius Group	$237.33 -2.5%	4.50%	614,593
8	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	4.35%	132,762,934
9	AMZN Amazon.com	$249.67 +0.1%	4.33%	521,381
10	WDC Western Digital	$456.81 +1.4%	4.10%	283,531
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11	META Meta Platforms	$751.66 -3.3%	3.58%	164,198
12	MU Micron Technology	$1,082.28 +0.2%	3.30%	99,249
13	TSLA Tesla	$372.11 -1.5%	2.79%	233,746
14	TLN Talen Energy	$304.42 +1.5%	2.54%	265,089
15	GEV GE Vernova	$956.83 +0.2%	2.47%	80,151
16	SE SEA	$99.66 -1.1%	2.44%	730,431
17	NTRA Natera	$412.56 +0.9%	2.08%	171,682
18	SPCX SpaceX	$148.67 +0.4%	2.03%	405,767
19	QXO QXO	$12.40 +1.2%	2.01%	5,380,490
20	AMD Advanced Micro Devices	$630.59 +0.2%	1.94%	105,612
21	HEI.A Heico	$231.81 +1.0%	1.78%	245,449
22	LLY Eli Lilly and Company	$1,184.38 +0.2%	1.64%	43,462
23	Anthropic	N/A	1.60%	65,623
24	NVO Novo Nordisk A/S	$38.81 +0.5%	1.50%	1,060,938
25	APP AppLovin	$310.75 -0.6%	1.43%	141,583

CNEQ Geographic Exposure

CNEQ's largest geographic exposure is United States at 86.3%, followed by Netherlands at 4.5%.

United States
86.3%
Netherlands
4.5%

CNEQ Currency Exposure

CNEQ is exclusively exposed to USD.

USD
80.1%

CNEQ Sector Exposure

CNEQ's largest sector exposure is Technology at 53.4%, followed by Communications at 14.4%.

Technology
53.4%
Communications
14.4%
Industrials
7.6%
Consumer Discretionary
7.0%
Health Care
3.8%
Utilities
2.6%

CNEQ Industry Exposure

CNEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.1%, followed by Software at 10.3%.

Semiconductors & Semiconductor Equipment
32.1%
Software
10.3%
Media
10.0%
Communications Equipment
6.6%
Interactive Media & Services
4.5%
Technology Hardware, Storage & Peripherals
4.3%
Specialty Retail
4.2%
Automobiles
2.9%
Independent Power and Renewables
2.6%
Electrical Equipment
2.5%
Other
8.9%

CNEQ Sub-Industry Exposure

CNEQ's largest sub-industry exposure is Semiconductors at 32.1%, followed by Interactive Media & Services at 14.4%.

Semiconductors
32.1%
Interactive Media & Services
14.4%
Systems Software
7.9%
Communications Equipment
6.6%
Technology Hardware, Storage & Peripherals
4.3%
Internet & Direct Marketing Retail
4.2%
Automobile Manufacturers
2.9%
Independent Power Producers & Energy Traders
2.6%
Heavy Electrical Equipment
2.5%
Interactive Home Entertainment
2.4%
Other
8.9%

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MarketBeat tracks Alger Concentrated Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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Alger Concentrated Equity ETF (CNEQ) Holdings List